Account: 1001931 | Name: Philip Smith | Currency: USD | 2006 March 24, 18:59 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
22721 | 2006.03.22 04:07 | balance | Deposit | 10 000.00 | ||||||||||
58965 | 2006.03.23 19:13 | sell | 1.00 | audjpy | 84.20 | 84.55 | 83.65 | 2006.03.24 07:55 | 83.65 | 0.00 | 0.00 | -12.05 | 465.87 | |
66815 | 2006.03.24 09:13 | sell | 1.00 | audjpy | 83.88 | 84.23 | 83.33 | 2006.03.24 18:35 | 83.33 | 0.00 | 0.00 | 0.00 | 468.17 | |
23877 | 2006.03.22 06:04 | sell | 1.00 | audusd | 0.7184 | 0.7219 | 0.7149 | 2006.03.23 15:29 | 0.7149 | 0.00 | 0.00 | -11.25 | 350.00 | |
62534 | 2006.03.24 00:54 | sell | 1.00 | audusd | 0.7117 | 0.7152 | 0.7082 | 2006.03.24 07:55 | 0.7082 | 0.00 | 0.00 | 0.00 | 350.00 | |
64144 | 2006.03.24 06:21 | sell | 1.00 | eurusd | 1.1973 | 1.2005 | 1.1935 | 2006.03.24 15:05 | 1.2005 | 0.00 | 0.00 | 0.00 | -320.00 | |
24971 | 2006.03.22 07:46 | sell | 1.00 | gbpjpy | 205.01 | 205.39 | 204.49 | 2006.03.22 11:03 | 204.49 | 0.00 | 0.00 | 0.00 | 444.18 | |
37968 | 2006.03.23 00:21 | sell | 1.00 | gbpjpy | 204.14 | 204.52 | 203.62 | 2006.03.23 01:11 | 203.62 | 0.00 | 0.00 | 0.00 | 445.28 | |
42080 | 2006.03.23 05:09 | sell | 1.00 | gbpjpy | 204.14 | 204.52 | 203.62 | 2006.03.23 06:15 | 204.52 | 0.00 | 0.00 | 0.00 | -324.12 | |
43124 | 2006.03.23 06:15 | sell | 1.00 | gbpjpy | 204.43 | 204.81 | 203.91 | 2006.03.23 07:49 | 203.91 | 0.00 | 0.00 | 0.00 | 444.52 | |
46288 | 2006.03.23 09:56 | sell | 1.00 | gbpjpy | 204.15 | 204.53 | 203.63 | 2006.03.23 19:15 | 204.53 | 0.00 | 0.00 | 0.00 | -322.12 | |
59088 | 2006.03.23 19:15 | sell | 1.00 | gbpjpy | 204.47 | 204.85 | 203.95 | 2006.03.24 09:06 | 204.85 | 0.00 | 0.00 | -23.10 | -321.46 | |
24831 | 2006.03.22 07:42 | sell | 1.00 | gbpusd | 1.7488 | 1.7522 | 1.7452 | 2006.03.23 00:57 | 1.7452 | 0.00 | 0.00 | -12.90 | 360.00 | |
64782 | 2006.03.24 07:46 | buy | 1.00 | gbpusd | 1.7335 | 1.7301 | 1.7371 | 2006.03.24 14:30 | 1.7371 | 0.00 | 0.00 | 0.00 | 360.00 | |
45384 | 2006.03.23 08:19 | sell | 1.00 | nzdjpy | 73.42 | 0.00 | 0.00 | 2006.03.24 05:41 | 72.60 | 0.00 | 0.00 | -14.00 | 694.92 | |
64063 | 2006.03.24 05:45 | sell | 1.00 | nzdjpy | 72.62 | 73.00 | 72.10 | 2006.03.24 08:08 | 72.10 | 0.00 | 0.00 | 0.00 | 440.46 | |
45436 | 2006.03.23 08:29 | sell | 1.00 | nzdusd | 0.6284 | 0.6319 | 0.6249 | 2006.03.23 15:37 | 0.6249 | 0.00 | 0.00 | 0.00 | 350.00 | |
62530 | 2006.03.24 00:53 | sell | 1.00 | nzdusd | 0.6161 | 0.6196 | 0.6126 | 2006.03.24 07:55 | 0.6126 | 0.00 | 0.00 | 0.00 | 350.00 | |
45592 | 2006.03.23 08:38 | buy | 1.00 | usdcad | 1.1656 | 1.1621 | 1.1691 | 2006.03.23 15:13 | 1.1691 | 0.00 | 0.00 | 0.00 | 299.38 | |
57460 | 2006.03.23 17:12 | buy | 1.00 | usdcad | 1.1653 | 1.1618 | 1.1688 | 2006.03.24 10:24 | 1.1688 | 0.00 | 0.00 | 2.65 | 299.45 | |
37875 | 2006.03.23 00:13 | sell | 1.00 | usdchf | 1.3055 | 1.3089 | 1.3019 | 2006.03.23 11:58 | 1.3089 | 0.00 | 0.00 | 0.00 | -259.76 | |
64801 | 2006.03.24 07:47 | sell | 1.00 | usdchf | 1.3166 | 1.3200 | 1.3130 | 2006.03.24 15:12 | 1.3130 | 0.00 | 0.00 | 0.00 | 274.20 | |
23548 | 2006.03.22 04:59 | buy | 1.00 | usdjpy | 117.21 | 116.88 | 117.78 | 2006.03.22 13:25 | 116.88 | 0.00 | 0.00 | 0.00 | -282.34 | |
38204 | 2006.03.23 00:54 | buy | 1.00 | usdjpy | 116.87 | 116.54 | 117.44 | 2006.03.23 15:22 | 117.44 | 0.00 | 0.00 | 0.00 | 485.23 | |
63218 | 2006.03.24 02:33 | buy | 1.00 | usdjpy | 117.83 | 117.50 | 118.40 | 2006.03.24 14:06 | 118.40 | 0.00 | 0.00 | 0.00 | 481.42 | |
74681 | 2006.03.24 15:13 | buy | 1.00 | usdjpy | 117.82 | 117.49 | 118.39 | 2006.03.24 16:43 | 117.49 | 0.00 | 0.00 | 0.00 | -280.87 | |
0.00 | 0.00 | -70.65 | 5 252.41 | |||||||||||
Closed P/L: | 5 181.76 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
38182 | 2006.03.23 00:50 | buy | 1.00 | chfjpy | 89.51 | 0.00 | 0.00 | 89.69 | 0.00 | 0.00 | 1.20 | 153.22 | ||
37971 | 2006.03.23 00:21 | sell | 1.00 | eurjpy | 141.17 | 0.00 | 0.00 | 141.45 | 0.00 | 0.00 | -7.30 | -238.26 | ||
78266 | 2006.03.24 16:43 | buy | 1.00 | usdjpy | 117.51 | 117.18 | 118.08 | 117.48 | 0.00 | 0.00 | 0.00 | -25.54 | ||
0.00 | 0.00 | -6.10 | -110.58 | |||||||||||
Floating P/L: | -116.68 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 10 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 5 181.76 | Floating P/L: | -116.68 | Margin: | 3 000.00 | |||||||||
Balance: | 15 181.76 | Equity: | 15 065.08 | Free Margin: | 12 065.08 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 7 315.53 | Gross Loss: | 2 133.77 | Total Net Profit: | 5 181.76 | |||||||||
Profit Factor: | 3.43 | Expected Payoff: | 207.27 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown (%): | 344.56 (2.4%) | |||||||||||
Total Trades: | 25 | Short Positions (won %): | 18 (72.22%) | Long Positions (won %): | 7 (71.43%) | |||||||||
Profit Trades (% of total): | 18 (72.00%) | Loss trades (% of total): | 7 (28.00%) | |||||||||||
Largest | profit trade: | 680.92 | loss trade: | -344.56 | ||||||||||
Average | profit trade: | 406.42 | loss trade: | -304.82 | ||||||||||
Maximum | consecutive wins ($): | 5 (2 275.20) | consecutive losses ($): | 1 (-344.56) | ||||||||||
Maximal | consecutive profit (count): | 2 275.20 (5) | consecutive loss (count): | -344.56 (1) | ||||||||||
Average | consecutive wins: | 2 | consecutive losses: | 1 |